Mutual Fund Sep 2019 share holdings and fund action in GE Vernova T&D India Ltd.

GE Vernova T&D India Ltd.

NSE: GVT&D | BSE: 522275

Expensive Performer

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1682.60 29.60 (1.79%)

73.28% Gain from 52W Low

610.7K NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

-9.1

MF holding change 1Month %

-9.3

MF holding change 2Month %

-9.4

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
SBI Long Term Equity Fund Regular Growth	71.47	1.02%	3,759,406	0	0%	3,759,406	0%	3,759,406	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	423	124	41.47%	299	51.01%	198	19.28%
UTI Mid Cap Fund Regular Plan Growth	0	-%	0	-1,702,640	-100%	1,702,640	0%	1,702,640	0%
UTI MNC Fund Regular Plan Growth	5.99	0.28%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	3.33	0.09%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Multi Cap Fund - Growth	198.03	1.98%	10,417,196	48,000	0.46%	10,369,196	0%	10,369,196	0%
Nippon India ELSS Tax Saver Fund Growth	126.50	1.29%	6,654,489	0	0%	6,654,489	0%	6,654,489	0%
Nippon India Large Cap Fund - Growth	139.68	1.11%	7,347,584	41,400	0.57%	7,306,184	-3.94%	7,606,184	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	129,455	-12.17%
SBI Magnum Children's Benefit Fund Regular Growth	0.80	1.26%	42,000	0	0%	42,000	100%	-	-%
SBI Small Cap Fund Regular Plan Growth	30.25	1.12%	1,591,391	1,336,199	523.61%	255,192	100%	-	-%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	14.15	0.38%	744,083	624,763	523.60%	119,320	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.02%	200	200	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.30%	2,235	2,235	100%	-	-%	-	-%
Total:			31,049,007	350,281		30,698,726		30,711,568

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